A detailed history of Aquatic Capital Management LLC transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Aquatic Capital Management LLC holds 10,900 shares of IMCR stock, worth $357,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,900
Previous 33,900 67.85%
Holding current value
$357,847
Previous $1.15 Million 70.47%
% of portfolio
0.01%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$30.06 - $41.49 $691,380 - $954,270
-23,000 Reduced 67.85%
10,900 $339,000
Q2 2024

Aug 14, 2024

BUY
$33.78 - $63.75 $709,380 - $1.34 Million
21,000 Added 162.79%
33,900 $1.15 Million
Q1 2024

May 15, 2024

BUY
$60.14 - $75.36 $775,806 - $972,144
12,900 New
12,900 $838,000
Q3 2023

Nov 14, 2023

BUY
$49.5 - $66.6 $321,750 - $432,899
6,500 New
6,500 $337,000

Others Institutions Holding IMCR

About Immunocore Holdings plc


  • Ticker IMCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 43,897,100
  • Market Cap $1.44B
  • Description
  • Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. Its other programs for oncology comprise IMC-C103C that is in ...
More about IMCR
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